Constellation Brands -B Cash Flow - Quarterly (NYSE:STZ.B)

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$201.9 $0.1 (0.05%) STZ.B stock closing price Sep 22, 2017 (Closing)

The Constellation Brands -B cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Constellation Brands -B profits and Constellation Brands -B debt, while the cash flow statement provides details of cash flow movments. Constellation Brands -B stock analysis shows positive net income cash flow of $405.3M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Constellation Brands -B had an outflow of $1.31B from operating activities, $6.8M spend due to financing activities, and $1.24B gain due to investing activities for 2018-Q1. View details of Constellation Brands -B cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Constellation Brands -B Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow168.1M306.6M193.3M126.6M63.2M233M171.7M117.6M57.9M214.2M
Net Increase (Decrease) in Assets Liabilities-216.3M-33.89M21.1M100.3M-103.1M-160.8M-86.7M49.6M-142.6M-142.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.5M-115.9M124M145.7M66.7M280.9M191.3M91.6M50.2M172.7M
Constellation Brands -B Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-217.1M-907.4M-591.6M-368.6M-169.4M-891.3M-513.8M-294.8M-129.7M-719.4M
Acquisition Disposition of Subsidiaires--535.7M-542.2M-284.9M-284.9M-1.32B-317.9M-317.9M--310.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.2M-18.7M-15.3M-0.1M0.4M0.3M4M3.7M-1.6M13.8M
Constellation Brands -B Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares16.6M-1.06B-333.3M27.8M14.9M79.2M98.9M33.2M9.6M63.7M
Issuance (Repayment) of Debt Securities-404.9M993.8M442.4M98.19M605.8M401.3M61.7M90.7M-79.4M299.3M
Increase (Decrease) in Bank & Other Borrowings381.3M197.1M-55.9M-295.8M-379.1M360.6M-15.9M-18.5M50.9M13.1M
Payment of Dividends & Other Cash Distributions-100.5M-315.1M-238.3M-158.8M-79.3M-241.6M-180.4M-119.8M-59.8M-
Other Cash from (used by) Financing Activities-34.1M52.39M38.7M31.6M29.6M176.5M157.9M43.7M25.3M-392.5M
Constellation Brands -B Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3M-5.1M-6M-0.1M0.3M-9.3M-4.9M-3.8M-0.4M-2.5M
Constellation Brands -B Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M33.5M
Cash & Equivalents at Year End199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M130.7M110.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Constellation Brands -B stock price history and Constellation Brands -B stock comparison chart inevitably reflect its cash flow situation.
  • Constellation Brands -B saw a decrease in Net Change in Cash and Cash Equivalents from $94.3M in 2017-Q4 to $21.7M in 2018-Q1. Apart from the Constellation Brands -B stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $381.6M for Constellation Brands -B in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $381.6M for STZ.B in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Constellation Brands -B spent $6.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Constellation Brands -B Cash Flow

FCF margin